Citigroup’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
99,000
-153,000
| -61% | -$26M | 0.01% | 1066 |
|
|
2025
Q4 | $37.9M | Hold |
252,000
| – | – | 0.02% | 753 |
|
|
2025
Q3 | $36.1M | Buy |
252,000
+99,000
| +65% | +$14.1M | 0.02% | 770 |
|
|
2025
Q2 | $21M | Sell |
153,000
-49,500
| -24% | -$6.86M | 0.01% | 935 |
|
|
2025
Q1 | $32.4M | Buy |
202,500
+129,500
| +177% | +$20.9M | 0.02% | 749 |
|
|
2024
Q4 | $12M | Hold |
73,000
| – | – | 0.01% | 1259 |
|
|
2024
Q3 | $12.6M | Hold |
73,000
| – | – | 0.01% | 1207 |
|
|
2024
Q2 | $14.6M | Hold |
73,000
| – | – | 0.01% | 1053 |
|
|
2024
Q1 | $14.5M | Buy |
+73,000
| New | +$12.4M | 0.01% | 1047 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$7.35M | – | 6198 |
|
|
2021
Q1 | $7.35M | Buy |
100,000
+11,500
| +13% | +$788K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $4.28M | Sell |
88,500
-17,100
| -16% | -$632K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $3.18M | Sell |
105,600
-23,900
| -18% | -$911K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $5.42M | Buy |
129,500
+59,800
| +86% | +$2.44M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1.83M | Buy |
69,700
+7,400
| +12% | +$466K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $5.78M | Sell |
62,300
-540
| -0.9% | -$44.8K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $5.65M | Buy |
62,840
+12,436
| +25% | +$1.24M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $5.49M | Buy |
50,404
+34,536
| +218% | +$3.61M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $1.61M | Sell |
15,868
-48,000
| -75% | -$4.92M | ﹤0.01% | 2900 |
|
|
2018
Q4 | $5.92M | Buy |
63,868
+27,468
| +75% | +$3.07M | 0.01% | 1680 |
|
|
2018
Q3 | $4.92M | Buy |
36,400
+24,300
| +201% | +$3.1M | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.59M | Buy |
12,100
+10,300
| +572% | +$1.28M | ﹤0.01% | 2897 |
|
|
2018
Q1 | $228K | Sell |
1,800
-3,700
| -67% | -$466K | ﹤0.01% | 4833 |
|
|
2017
Q4 | $694K | Buy |
5,500
+1,400
| +34% | +$152K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $402K | Sell |
4,100
-4,800
| -54% | -$442K | ﹤0.01% | 4336 |
|
|
2017
Q2 | $790K | Buy |
8,900
+7,900
| +790% | +$767K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $104K | Sell |
1,000
-4,200
| -81% | -$434K | ﹤0.01% | 5181 |
|
|
2016
Q4 | $526K | Sell |
5,200
-600
| -10% | -$59.9K | ﹤0.01% | 4326 |
|
|
2016
Q3 | $560K | Sell |
5,800
-26,500
| -82% | -$2.44M | ﹤0.01% | 3797 |
|
|
2016
Q2 | $2.95M | Buy |
32,300
+31,200
| +2,836% | +$2.7M | ﹤0.01% | 2026 |
|
|
2016
Q1 | $85K | Hold |
1,100
| – | – | ﹤0.01% | 5776 |
|
|
2015
Q4 | $74K | Buy |
1,100
+900
| +450% | +$66.9K | ﹤0.01% | 5626 |
|
|
2015
Q3 | $13K | Buy |
+200
| New | +$13.6K | ﹤0.01% | 6292 |
|
Other funds holding FANG
VCM
VPM
Citigroup's FANG Position: Q1 2026 in Review
Citigroup increased its Diamondback Energy (FANG) stake by 1.8% in Q1 2026, buying an estimated $913K and bringing the position to 297,070 shares worth $58.8M. The position accounts for 0.03% of the portfolio, ranked #579.
Citigroup first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.1M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Citigroup held 297,070 shares of Diamondback Energy worth $58.8M as of Q1 2026.
- Citigroup bought 5,370 Diamondback Energy shares in Q1 2026, an estimated $913K.
- Diamondback Energy made up 0.03% of Citigroup's portfolio in Q1 2026, its #579 holding.
- Citigroup first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Diamondback Energy position peaked at $79.1M in Q1 2024.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.